DraftKings Inc. (BVMF:D2KN34)

DraftKings Statistics

Total Valuation

DraftKings has a market cap or net worth of BRL 65.41 billion. The enterprise value is 69.39 billion.

Market Cap	65.41B
Enterprise Value	69.39B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+9.88%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	88.62%
Float	478.82M

Valuation Ratios

The trailing PE ratio is 3,201.14 and the forward PE ratio is 20.74.

PE Ratio	3,201.14
Forward PE	20.74
PS Ratio	1.96
PB Ratio	18.81
P/TBV Ratio	n/a
P/FCF Ratio	18.34
P/OCF Ratio	17.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.68, with an EV/FCF ratio of 19.46.

EV / Earnings	3,395.79
EV / Sales	2.20
EV / EBITDA	44.68
EV / EBIT	n/a
EV / FCF	19.46

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.99.

Current Ratio	1.03
Quick Ratio	0.70
Debt / Equity	2.99
Debt / EBITDA	6.37
Debt / FCF	2.92
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.09%
Weighted Average Cost of Capital (WACC)	11.56%
Revenue Per Employee	6.06M
Profits Per Employee	3,715
Employee Count	5,500
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, DraftKings has paid 23.54 million in taxes.

Income Tax	23.54M
Effective Tax Rate	53.53%

Stock Price Statistics

The stock price has decreased by -48.88% in the last 52 weeks. The beta is 1.65, so DraftKings's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-48.88%
50-Day Moving Average	27.31
200-Day Moving Average	33.45
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	4,408

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.73

Income Statement

In the last 12 months, DraftKings had revenue of BRL 33.35 billion and earned 20.43 million in profits.

Revenue	33.35B
Gross Profit	25.38B
Operating Income	-14.34M
Pretax Income	43.98M
Net Income	20.43M
EBITDA	1.50B
EBIT	-14.34M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 6.21 billion in cash and 10.41 billion in debt, with a net cash position of -4.20 billion.

Cash & Cash Equivalents	6.21B
Total Debt	10.41B
Net Cash	-4.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.48B
Book Value Per Share	7.03
Working Capital	327.94M

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -84.56 million, giving a free cash flow of 3.57 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-84.56M
Free Cash Flow	3.57B
FCF Per Share	n/a

Margins

Gross margin is 76.11%, with operating and profit margins of -0.04% and 0.06%.

Gross Margin	76.11%
Operating Margin	-0.04%
Pretax Margin	0.13%
Profit Margin	0.06%
EBITDA Margin	4.51%
EBIT Margin	-0.04%
FCF Margin	10.69%

Dividends & Yields

DraftKings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	0.03%
FCF Yield	5.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DraftKings has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6